Purchase of own shares
LONDON, UK / ACCESSWIRE / December 12, 2022 / The Company announces that on 09 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: | 09 December 2022 |
Aggregate number of ordinary shares purchased: | 20,000 |
Lowest price paid per share: | £ 49.0000 |
Highest price paid per share: | £ 49.9200 |
Average price paid per share: | £ 49.6146 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,658 ordinary shares in issue (excluding 8,156,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 09 December 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
20,000 |
|||
Highest price paid (per ordinary share) |
£ 49.9200 |
|||
Lowest price paid (per ordinary share) |
£ 49.0000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 49.6146 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
09/12/2022 |
09:04:43 |
GMT |
114 |
49.0500 |
XLON |
670522383802493 |
09/12/2022 |
09:05:10 |
GMT |
68 |
49.0200 |
XLON |
670522383802515 |
09/12/2022 |
09:25:01 |
GMT |
79 |
49.0900 |
XLON |
670522383804536 |
09/12/2022 |
09:25:42 |
GMT |
84 |
49.0900 |
XLON |
670522383804589 |
09/12/2022 |
09:27:23 |
GMT |
7 |
49.0400 |
XLON |
670522383804771 |
09/12/2022 |
09:27:23 |
GMT |
63 |
49.0400 |
XLON |
670522383804772 |
09/12/2022 |
09:30:57 |
GMT |
99 |
49.0000 |
XLON |
670522383805037 |
09/12/2022 |
09:38:25 |
GMT |
34 |
49.1200 |
XLON |
670522383805502 |
09/12/2022 |
09:38:25 |
GMT |
38 |
49.1200 |
XLON |
670522383805503 |
09/12/2022 |
09:38:55 |
GMT |
86 |
49.1100 |
XLON |
670522383805522 |
09/12/2022 |
09:38:55 |
GMT |
96 |
49.1100 |
XLON |
670522383805520 |
09/12/2022 |
09:38:55 |
GMT |
102 |
49.1100 |
XLON |
670522383805521 |
09/12/2022 |
09:40:10 |
GMT |
60 |
49.1200 |
XLON |
670522383805591 |
09/12/2022 |
09:40:10 |
GMT |
183 |
49.1300 |
XLON |
670522383805589 |
09/12/2022 |
09:45:34 |
GMT |
59 |
49.0800 |
XLON |
670522383805925 |
09/12/2022 |
09:49:42 |
GMT |
1 |
49.1100 |
XLON |
670522383806184 |
09/12/2022 |
09:49:42 |
GMT |
62 |
49.1100 |
XLON |
670522383806183 |
09/12/2022 |
09:55:46 |
GMT |
86 |
49.2400 |
XLON |
670522383806680 |
09/12/2022 |
09:59:29 |
GMT |
61 |
49.2200 |
XLON |
670522383807010 |
09/12/2022 |
10:02:20 |
GMT |
77 |
49.3000 |
XLON |
670522383807215 |
09/12/2022 |
10:08:46 |
GMT |
62 |
49.3400 |
XLON |
670522383807904 |
09/12/2022 |
10:14:09 |
GMT |
73 |
49.4200 |
XLON |
670522383808430 |
09/12/2022 |
10:19:30 |
GMT |
70 |
49.4700 |
XLON |
670522383808812 |
09/12/2022 |
10:22:45 |
GMT |
14 |
49.4300 |
XLON |
670522383809024 |
09/12/2022 |
10:22:45 |
GMT |
20 |
49.4300 |
XLON |
670522383809022 |
09/12/2022 |
10:22:45 |
GMT |
53 |
49.4300 |
XLON |
670522383809023 |
09/12/2022 |
10:31:31 |
GMT |
89 |
49.4200 |
XLON |
670522383809654 |
09/12/2022 |
10:32:59 |
GMT |
92 |
49.3900 |
XLON |
670522383809720 |
09/12/2022 |
10:39:15 |
GMT |
93 |
49.3800 |
XLON |
670522383810051 |
09/12/2022 |
10:41:31 |
GMT |
64 |
49.3900 |
XLON |
670522383810188 |
09/12/2022 |
10:46:42 |
GMT |
60 |
49.3300 |
XLON |
670522383810410 |
09/12/2022 |
10:51:37 |
GMT |
45 |
49.4100 |
XLON |
670522383810709 |
09/12/2022 |
10:51:37 |
GMT |
46 |
49.4100 |
XLON |
670522383810708 |
09/12/2022 |
10:57:29 |
GMT |
115 |
49.3900 |
XLON |
670522383811086 |
09/12/2022 |
10:58:10 |
GMT |
7 |
49.3500 |
XLON |
670522383811171 |
09/12/2022 |
10:58:10 |
GMT |
65 |
49.3500 |
XLON |
670522383811170 |
09/12/2022 |
11:01:31 |
GMT |
62 |
49.4400 |
XLON |
670522383811500 |
09/12/2022 |
11:04:30 |
GMT |
31 |
49.4200 |
XLON |
670522383811739 |
09/12/2022 |
11:04:30 |
GMT |
38 |
49.4200 |
XLON |
670522383811740 |
09/12/2022 |
11:07:48 |
GMT |
32 |
49.3500 |
XLON |
670522383811970 |
09/12/2022 |
11:07:48 |
GMT |
82 |
49.3500 |
XLON |
670522383811969 |
09/12/2022 |
11:12:49 |
GMT |
99 |
49.3800 |
XLON |
670522383812376 |
09/12/2022 |
11:14:35 |
GMT |
71 |
49.3500 |
XLON |
670522383812441 |
09/12/2022 |
11:19:02 |
GMT |
66 |
49.3500 |
XLON |
670522383812632 |
09/12/2022 |
11:22:28 |
GMT |
61 |
49.3700 |
XLON |
670522383812847 |
09/12/2022 |
11:29:17 |
GMT |
67 |
49.3300 |
XLON |
670522383813501 |
09/12/2022 |
11:35:03 |
GMT |
17 |
49.4400 |
XLON |
670522383813833 |
09/12/2022 |
11:35:03 |
GMT |
145 |
49.4400 |
XLON |
670522383813832 |
09/12/2022 |
11:36:47 |
GMT |
67 |
49.4500 |
XLON |
670522383813948 |
09/12/2022 |
11:41:16 |
GMT |
3 |
49.4300 |
XLON |
670522383814201 |
09/12/2022 |
11:41:16 |
GMT |
76 |
49.4300 |
XLON |
670522383814202 |
09/12/2022 |
11:45:11 |
GMT |
60 |
49.4200 |
XLON |
670522383814403 |
09/12/2022 |
11:47:19 |
GMT |
81 |
49.3900 |
XLON |
670522383814580 |
09/12/2022 |
11:55:38 |
GMT |
81 |
49.3700 |
XLON |
670522383815118 |
09/12/2022 |
11:57:00 |
GMT |
11 |
49.3600 |
XLON |
670522383815261 |
09/12/2022 |
11:57:00 |
GMT |
17 |
49.3600 |
XLON |
670522383815260 |
09/12/2022 |
11:57:00 |
GMT |
77 |
49.3600 |
XLON |
670522383815259 |
09/12/2022 |
12:00:12 |
GMT |
12 |
49.3900 |
XLON |
670522383815473 |
09/12/2022 |
12:00:12 |
GMT |
47 |
49.3900 |
XLON |
670522383815472 |
09/12/2022 |
12:03:43 |
GMT |
37 |
49.3800 |
XLON |
670522383815705 |
09/12/2022 |
12:03:43 |
GMT |
69 |
49.3800 |
XLON |
670522383815704 |
09/12/2022 |
12:11:51 |
GMT |
36 |
49.3300 |
XLON |
670522383816018 |
09/12/2022 |
12:11:54 |
GMT |
64 |
49.3300 |
XLON |
670522383816020 |
09/12/2022 |
12:14:31 |
GMT |
103 |
49.2800 |
XLON |
670522383816209 |
09/12/2022 |
12:27:11 |
GMT |
201 |
49.3100 |
XLON |
670522383816788 |
09/12/2022 |
12:29:16 |
GMT |
39 |
49.3400 |
XLON |
670522383816896 |
09/12/2022 |
12:29:16 |
GMT |
114 |
49.3400 |
XLON |
670522383816897 |
09/12/2022 |
12:33:23 |
GMT |
82 |
49.3700 |
XLON |
670522383817083 |
09/12/2022 |
12:37:47 |
GMT |
71 |
49.3800 |
XLON |
670522383817365 |
09/12/2022 |
12:42:23 |
GMT |
28 |
49.3800 |
XLON |
670522383817682 |
09/12/2022 |
12:42:23 |
GMT |
66 |
49.3800 |
XLON |
670522383817681 |
09/12/2022 |
12:46:13 |
GMT |
60 |
49.4400 |
XLON |
670522383817910 |
09/12/2022 |
12:47:18 |
GMT |
14 |
49.4600 |
XLON |
670522383817957 |
09/12/2022 |
12:47:18 |
GMT |
59 |
49.4600 |
XLON |
670522383817956 |
09/12/2022 |
12:51:41 |
GMT |
24 |
49.5500 |
XLON |
670522383818259 |
09/12/2022 |
12:51:41 |
GMT |
36 |
49.5500 |
XLON |
670522383818260 |
09/12/2022 |
12:55:07 |
GMT |
63 |
49.5500 |
XLON |
670522383818388 |
09/12/2022 |
12:58:56 |
GMT |
118 |
49.6200 |
XLON |
670522383818716 |
09/12/2022 |
12:59:57 |
GMT |
76 |
49.6400 |
XLON |
670522383818775 |
09/12/2022 |
13:00:55 |
GMT |
81 |
49.6300 |
XLON |
670522383818843 |
09/12/2022 |
13:06:53 |
GMT |
73 |
49.6100 |
XLON |
670522383819270 |
09/12/2022 |
13:06:59 |
GMT |
63 |
49.6000 |
XLON |
670522383819275 |
09/12/2022 |
13:09:24 |
GMT |
24 |
49.6300 |
XLON |
670522383819410 |
09/12/2022 |
13:10:01 |
GMT |
39 |
49.6300 |
XLON |
670522383819458 |
09/12/2022 |
13:10:01 |
GMT |
73 |
49.6300 |
XLON |
670522383819459 |
09/12/2022 |
13:11:01 |
GMT |
121 |
49.5900 |
XLON |
670522383819553 |
09/12/2022 |
13:12:14 |
GMT |
34 |
49.6500 |
XLON |
670522383819607 |
09/12/2022 |
13:12:15 |
GMT |
29 |
49.6500 |
XLON |
670522383819608 |
09/12/2022 |
13:12:35 |
GMT |
66 |
49.6500 |
XLON |
670522383819632 |
09/12/2022 |
13:13:04 |
GMT |
69 |
49.6400 |
XLON |
670522383819662 |
09/12/2022 |
13:16:12 |
GMT |
62 |
49.6700 |
XLON |
670522383819797 |
09/12/2022 |
13:23:11 |
GMT |
35 |
49.6700 |
XLON |
670522383820219 |
09/12/2022 |
13:28:41 |
GMT |
95 |
49.6400 |
XLON |
670522383820498 |
09/12/2022 |
13:30:01 |
GMT |
71 |
49.5400 |
XLON |
670522383820813 |
09/12/2022 |
13:30:01 |
GMT |
86 |
49.6200 |
XLON |
670522383820709 |
09/12/2022 |
13:30:02 |
GMT |
4 |
49.4900 |
XLON |
670522383820917 |
09/12/2022 |
13:30:02 |
GMT |
8 |
49.4900 |
XLON |
670522383820918 |
09/12/2022 |
13:30:02 |
GMT |
114 |
49.4900 |
XLON |
670522383820919 |
09/12/2022 |
13:30:02 |
GMT |
69 |
49.5400 |
XLON |
670522383820831 |
09/12/2022 |
13:30:03 |
GMT |
62 |
49.4300 |
XLON |
670522383820926 |
09/12/2022 |
13:30:04 |
GMT |
63 |
49.3400 |
XLON |
670522383820975 |
09/12/2022 |
13:30:28 |
GMT |
119 |
49.1800 |
XLON |
670522383821436 |
09/12/2022 |
13:30:43 |
GMT |
60 |
49.3100 |
XLON |
670522383821926 |
09/12/2022 |
13:31:30 |
GMT |
65 |
49.5300 |
XLON |
670522383822672 |
09/12/2022 |
13:32:00 |
GMT |
118 |
49.5200 |
XLON |
670522383822870 |
09/12/2022 |
13:32:00 |
GMT |
140 |
49.5200 |
XLON |
670522383822869 |
09/12/2022 |
13:32:32 |
GMT |
60 |
49.6200 |
XLON |
670522383823343 |
09/12/2022 |
13:33:07 |
GMT |
7 |
49.5900 |
XLON |
670522383823588 |
09/12/2022 |
13:33:07 |
GMT |
59 |
49.5900 |
XLON |
670522383823587 |
09/12/2022 |
13:34:45 |
GMT |
57 |
49.6100 |
XLON |
670522383823961 |
09/12/2022 |
13:35:50 |
GMT |
50 |
49.5800 |
XLON |
670522383824208 |
09/12/2022 |
13:37:14 |
GMT |
92 |
49.6400 |
XLON |
670522383824414 |
09/12/2022 |
13:38:05 |
GMT |
87 |
49.5800 |
XLON |
670522383824603 |
09/12/2022 |
13:40:05 |
GMT |
76 |
49.6000 |
XLON |
670522383824897 |
09/12/2022 |
13:43:27 |
GMT |
32 |
49.5700 |
XLON |
670522383825285 |
09/12/2022 |
13:43:27 |
GMT |
48 |
49.5700 |
XLON |
670522383825284 |
09/12/2022 |
13:46:14 |
GMT |
77 |
49.5800 |
XLON |
670522383825609 |
09/12/2022 |
13:48:59 |
GMT |
105 |
49.5900 |
XLON |
670522383825817 |
09/12/2022 |
13:53:48 |
GMT |
6 |
49.5800 |
XLON |
670522383826193 |
09/12/2022 |
13:53:48 |
GMT |
80 |
49.5800 |
XLON |
670522383826194 |
09/12/2022 |
13:54:51 |
GMT |
13 |
49.5400 |
XLON |
670522383826303 |
09/12/2022 |
13:54:51 |
GMT |
46 |
49.5400 |
XLON |
670522383826302 |
09/12/2022 |
13:57:07 |
GMT |
100 |
49.5100 |
XLON |
670522383826484 |
09/12/2022 |
13:59:25 |
GMT |
76 |
49.5100 |
XLON |
670522383826699 |
09/12/2022 |
14:03:40 |
GMT |
73 |
49.4300 |
XLON |
670522383827109 |
09/12/2022 |
14:10:13 |
GMT |
90 |
49.5100 |
XLON |
670522383827665 |
09/12/2022 |
14:11:26 |
GMT |
65 |
49.5000 |
XLON |
670522383827727 |
09/12/2022 |
14:15:34 |
GMT |
67 |
49.5000 |
XLON |
670522383828177 |
09/12/2022 |
14:17:31 |
GMT |
63 |
49.5600 |
XLON |
670522383828321 |
09/12/2022 |
14:19:16 |
GMT |
63 |
49.5600 |
XLON |
670522383828478 |
09/12/2022 |
14:21:10 |
GMT |
76 |
49.6200 |
XLON |
670522383828637 |
09/12/2022 |
14:21:15 |
GMT |
68 |
49.6100 |
XLON |
670522383828655 |
09/12/2022 |
14:28:39 |
GMT |
83 |
49.6700 |
XLON |
670522383829419 |
09/12/2022 |
14:28:39 |
GMT |
134 |
49.6700 |
XLON |
670522383829418 |
09/12/2022 |
14:30:03 |
GMT |
198 |
49.7200 |
XLON |
670522383829699 |
09/12/2022 |
14:30:04 |
GMT |
105 |
49.7100 |
XLON |
670522383829723 |
09/12/2022 |
14:30:13 |
GMT |
12 |
49.6500 |
XLON |
670522383829833 |
09/12/2022 |
14:30:13 |
GMT |
71 |
49.6500 |
XLON |
670522383829834 |
09/12/2022 |
14:30:54 |
GMT |
2 |
49.6700 |
XLON |
670522383830029 |
09/12/2022 |
14:30:54 |
GMT |
68 |
49.6700 |
XLON |
670522383830028 |
09/12/2022 |
14:31:16 |
GMT |
5 |
49.6200 |
XLON |
670522383830219 |
09/12/2022 |
14:31:16 |
GMT |
24 |
49.6200 |
XLON |
670522383830218 |
09/12/2022 |
14:31:16 |
GMT |
39 |
49.6200 |
XLON |
670522383830217 |
09/12/2022 |
14:32:39 |
GMT |
102 |
49.5900 |
XLON |
670522383830748 |
09/12/2022 |
14:33:59 |
GMT |
66 |
49.6600 |
XLON |
670522383831158 |
09/12/2022 |
14:34:01 |
GMT |
116 |
49.6400 |
XLON |
670522383831165 |
09/12/2022 |
14:35:06 |
GMT |
95 |
49.6200 |
XLON |
670522383831551 |
09/12/2022 |
14:36:06 |
GMT |
35 |
49.6700 |
XLON |
670522383831812 |
09/12/2022 |
14:36:06 |
GMT |
35 |
49.6700 |
XLON |
670522383831813 |
09/12/2022 |
14:36:40 |
GMT |
18 |
49.6800 |
XLON |
670522383831970 |
09/12/2022 |
14:36:40 |
GMT |
121 |
49.6800 |
XLON |
670522383831969 |
09/12/2022 |
14:37:42 |
GMT |
89 |
49.6800 |
XLON |
670522383832169 |
09/12/2022 |
14:39:09 |
GMT |
75 |
49.7100 |
XLON |
670522383832481 |
09/12/2022 |
14:39:09 |
GMT |
89 |
49.7100 |
XLON |
670522383832483 |
09/12/2022 |
14:39:49 |
GMT |
60 |
49.7200 |
XLON |
670522383832595 |
09/12/2022 |
14:40:45 |
GMT |
185 |
49.7000 |
XLON |
670522383832817 |
09/12/2022 |
14:43:02 |
GMT |
78 |
49.6800 |
XLON |
670522383833223 |
09/12/2022 |
14:43:02 |
GMT |
85 |
49.6800 |
XLON |
670522383833224 |
09/12/2022 |
14:43:19 |
GMT |
67 |
49.6900 |
XLON |
670522383833263 |
09/12/2022 |
14:43:49 |
GMT |
63 |
49.7000 |
XLON |
670522383833349 |
09/12/2022 |
14:45:03 |
GMT |
39 |
49.7000 |
XLON |
670522383833579 |
09/12/2022 |
14:45:03 |
GMT |
54 |
49.7000 |
XLON |
670522383833578 |
09/12/2022 |
14:46:03 |
GMT |
67 |
49.7300 |
XLON |
670522383833910 |
09/12/2022 |
14:46:19 |
GMT |
101 |
49.7000 |
XLON |
670522383833965 |
09/12/2022 |
14:48:31 |
GMT |
64 |
49.7200 |
XLON |
670522383834322 |
09/12/2022 |
14:49:28 |
GMT |
172 |
49.7200 |
XLON |
670522383834515 |
09/12/2022 |
14:50:27 |
GMT |
10 |
49.7100 |
XLON |
670522383834752 |
09/12/2022 |
14:50:27 |
GMT |
55 |
49.7100 |
XLON |
670522383834751 |
09/12/2022 |
14:50:27 |
GMT |
95 |
49.7100 |
XLON |
670522383834736 |
09/12/2022 |
14:51:44 |
GMT |
67 |
49.7400 |
XLON |
670522383835101 |
09/12/2022 |
14:54:03 |
GMT |
194 |
49.7000 |
XLON |
670522383835656 |
09/12/2022 |
14:54:59 |
GMT |
16 |
49.6800 |
XLON |
670522383835768 |
09/12/2022 |
14:54:59 |
GMT |
74 |
49.6800 |
XLON |
670522383835767 |
09/12/2022 |
14:57:24 |
GMT |
109 |
49.6900 |
XLON |
670522383836147 |
09/12/2022 |
14:58:12 |
GMT |
59 |
49.6500 |
XLON |
670522383836302 |
09/12/2022 |
15:00:06 |
GMT |
64 |
49.6400 |
XLON |
670522383836692 |
09/12/2022 |
15:00:25 |
GMT |
45 |
49.6500 |
XLON |
670522383836825 |
09/12/2022 |
15:00:30 |
GMT |
89 |
49.6500 |
XLON |
670522383836874 |
09/12/2022 |
15:01:38 |
GMT |
52 |
49.6600 |
XLON |
670522383837168 |
09/12/2022 |
15:01:38 |
GMT |
55 |
49.6600 |
XLON |
670522383837169 |
09/12/2022 |
15:03:15 |
GMT |
87 |
49.6700 |
XLON |
670522383837500 |
09/12/2022 |
15:04:24 |
GMT |
60 |
49.6700 |
XLON |
670522383837756 |
09/12/2022 |
15:05:11 |
GMT |
62 |
49.6500 |
XLON |
670522383837920 |
09/12/2022 |
15:05:42 |
GMT |
24 |
49.6600 |
XLON |
670522383837987 |
09/12/2022 |
15:05:42 |
GMT |
56 |
49.6600 |
XLON |
670522383837988 |
09/12/2022 |
15:06:41 |
GMT |
80 |
49.6900 |
XLON |
670522383838168 |
09/12/2022 |
15:06:46 |
GMT |
24 |
49.6800 |
XLON |
670522383838178 |
09/12/2022 |
15:06:46 |
GMT |
83 |
49.6800 |
XLON |
670522383838172 |
09/12/2022 |
15:06:46 |
GMT |
136 |
49.6800 |
XLON |
670522383838173 |
09/12/2022 |
15:08:18 |
GMT |
12 |
49.6400 |
XLON |
670522383838406 |
09/12/2022 |
15:08:18 |
GMT |
57 |
49.6400 |
XLON |
670522383838407 |
09/12/2022 |
15:10:31 |
GMT |
8 |
49.6900 |
XLON |
670522383838732 |
09/12/2022 |
15:10:31 |
GMT |
63 |
49.6900 |
XLON |
670522383838731 |
09/12/2022 |
15:11:07 |
GMT |
41 |
49.6500 |
XLON |
670522383838831 |
09/12/2022 |
15:12:33 |
GMT |
66 |
49.6500 |
XLON |
670522383838988 |
09/12/2022 |
15:12:33 |
GMT |
131 |
49.6500 |
XLON |
670522383838991 |
09/12/2022 |
15:13:11 |
GMT |
10 |
49.6500 |
XLON |
670522383839071 |
09/12/2022 |
15:13:11 |
GMT |
75 |
49.6500 |
XLON |
670522383839072 |
09/12/2022 |
15:15:01 |
GMT |
70 |
49.6900 |
XLON |
670522383839286 |
09/12/2022 |
15:15:01 |
GMT |
71 |
49.6900 |
XLON |
670522383839287 |
09/12/2022 |
15:15:05 |
GMT |
18 |
49.6700 |
XLON |
670522383839346 |
09/12/2022 |
15:15:05 |
GMT |
53 |
49.6700 |
XLON |
670522383839345 |
09/12/2022 |
15:15:52 |
GMT |
84 |
49.6800 |
XLON |
670522383839450 |
09/12/2022 |
15:16:43 |
GMT |
68 |
49.6600 |
XLON |
670522383839545 |
09/12/2022 |
15:17:09 |
GMT |
66 |
49.6900 |
XLON |
670522383839674 |
09/12/2022 |
15:18:29 |
GMT |
19 |
49.7000 |
XLON |
670522383839875 |
09/12/2022 |
15:18:29 |
GMT |
73 |
49.7000 |
XLON |
670522383839874 |
09/12/2022 |
15:19:39 |
GMT |
105 |
49.7600 |
XLON |
670522383839982 |
09/12/2022 |
15:20:31 |
GMT |
72 |
49.7600 |
XLON |
670522383840115 |
09/12/2022 |
15:21:05 |
GMT |
94 |
49.7400 |
XLON |
670522383840203 |
09/12/2022 |
15:21:21 |
GMT |
69 |
49.7300 |
XLON |
670522383840251 |
09/12/2022 |
15:23:21 |
GMT |
121 |
49.8400 |
XLON |
670522383840564 |
09/12/2022 |
15:23:41 |
GMT |
14 |
49.8400 |
XLON |
670522383840610 |
09/12/2022 |
15:23:41 |
GMT |
45 |
49.8400 |
XLON |
670522383840611 |
09/12/2022 |
15:23:45 |
GMT |
61 |
49.8200 |
XLON |
670522383840615 |
09/12/2022 |
15:24:26 |
GMT |
76 |
49.8100 |
XLON |
670522383840704 |
09/12/2022 |
15:27:07 |
GMT |
141 |
49.8200 |
XLON |
670522383841065 |
09/12/2022 |
15:28:11 |
GMT |
37 |
49.7700 |
XLON |
670522383841207 |
09/12/2022 |
15:28:11 |
GMT |
72 |
49.7700 |
XLON |
670522383841206 |
09/12/2022 |
15:30:05 |
GMT |
167 |
49.8400 |
XLON |
670522383841559 |
09/12/2022 |
15:31:33 |
GMT |
94 |
49.8800 |
XLON |
670522383841978 |
09/12/2022 |
15:32:20 |
GMT |
61 |
49.8500 |
XLON |
670522383842093 |
09/12/2022 |
15:33:03 |
GMT |
67 |
49.8800 |
XLON |
670522383842261 |
09/12/2022 |
15:34:09 |
GMT |
68 |
49.8800 |
XLON |
670522383842467 |
09/12/2022 |
15:35:04 |
GMT |
2 |
49.8600 |
XLON |
670522383842622 |
09/12/2022 |
15:35:04 |
GMT |
60 |
49.8600 |
XLON |
670522383842621 |
09/12/2022 |
15:35:04 |
GMT |
64 |
49.8600 |
XLON |
670522383842620 |
09/12/2022 |
15:37:19 |
GMT |
97 |
49.8700 |
XLON |
670522383842939 |
09/12/2022 |
15:37:28 |
GMT |
139 |
49.8600 |
XLON |
670522383842948 |
09/12/2022 |
15:39:18 |
GMT |
138 |
49.8900 |
XLON |
670522383843216 |
09/12/2022 |
15:40:11 |
GMT |
71 |
49.8700 |
XLON |
670522383843337 |
09/12/2022 |
15:43:12 |
GMT |
8 |
49.8900 |
XLON |
670522383843653 |
09/12/2022 |
15:43:12 |
GMT |
208 |
49.8900 |
XLON |
670522383843654 |
09/12/2022 |
15:43:50 |
GMT |
62 |
49.9000 |
XLON |
670522383843723 |
09/12/2022 |
15:44:25 |
GMT |
38 |
49.9200 |
XLON |
670522383843794 |
09/12/2022 |
15:44:25 |
GMT |
53 |
49.9200 |
XLON |
670522383843795 |
09/12/2022 |
15:45:53 |
GMT |
22 |
49.9200 |
XLON |
670522383844055 |
09/12/2022 |
15:45:55 |
GMT |
13 |
49.9200 |
XLON |
670522383844060 |
09/12/2022 |
15:45:55 |
GMT |
25 |
49.9200 |
XLON |
670522383844059 |
09/12/2022 |
15:45:55 |
GMT |
108 |
49.9200 |
XLON |
670522383844063 |
09/12/2022 |
15:47:30 |
GMT |
69 |
49.8900 |
XLON |
670522383844334 |
09/12/2022 |
15:48:11 |
GMT |
135 |
49.8900 |
XLON |
670522383844378 |
09/12/2022 |
15:50:01 |
GMT |
86 |
49.8400 |
XLON |
670522383844565 |
09/12/2022 |
15:50:53 |
GMT |
65 |
49.8700 |
XLON |
670522383844790 |
09/12/2022 |
15:51:24 |
GMT |
63 |
49.8500 |
XLON |
670522383844844 |
09/12/2022 |
15:52:23 |
GMT |
64 |
49.8600 |
XLON |
670522383844952 |
09/12/2022 |
15:53:56 |
GMT |
121 |
49.8900 |
XLON |
670522383845164 |
09/12/2022 |
15:55:36 |
GMT |
78 |
49.8800 |
XLON |
670522383845390 |
09/12/2022 |
15:55:45 |
GMT |
64 |
49.8800 |
XLON |
670522383845447 |
09/12/2022 |
15:56:34 |
GMT |
70 |
49.8700 |
XLON |
670522383845533 |
09/12/2022 |
15:58:12 |
GMT |
121 |
49.8500 |
XLON |
670522383845750 |
09/12/2022 |
16:00:10 |
GMT |
1 |
49.8500 |
XLON |
670522383846119 |
09/12/2022 |
16:00:10 |
GMT |
18 |
49.8500 |
XLON |
670522383846121 |
09/12/2022 |
16:00:10 |
GMT |
70 |
49.8500 |
XLON |
670522383846120 |
09/12/2022 |
16:02:02 |
GMT |
60 |
49.8500 |
XLON |
670522383846296 |
09/12/2022 |
16:03:15 |
GMT |
223 |
49.8500 |
XLON |
670522383846447 |
09/12/2022 |
16:04:31 |
GMT |
30 |
49.8100 |
XLON |
670522383846607 |
09/12/2022 |
16:04:31 |
GMT |
53 |
49.8100 |
XLON |
670522383846606 |
09/12/2022 |
16:05:28 |
GMT |
63 |
49.8400 |
XLON |
670522383846779 |
09/12/2022 |
16:06:25 |
GMT |
88 |
49.8400 |
XLON |
670522383846883 |
09/12/2022 |
16:07:45 |
GMT |
8 |
49.8100 |
XLON |
670522383847078 |
09/12/2022 |
16:07:45 |
GMT |
102 |
49.8100 |
XLON |
670522383847079 |
09/12/2022 |
16:09:04 |
GMT |
141 |
49.8200 |
XLON |
670522383847255 |
09/12/2022 |
16:10:15 |
GMT |
13 |
49.8000 |
XLON |
670522383847417 |
09/12/2022 |
16:10:15 |
GMT |
14 |
49.8000 |
XLON |
670522383847415 |
09/12/2022 |
16:10:15 |
GMT |
33 |
49.8000 |
XLON |
670522383847416 |
09/12/2022 |
16:10:45 |
GMT |
85 |
49.7800 |
XLON |
670522383847479 |
09/12/2022 |
16:12:21 |
GMT |
133 |
49.7900 |
XLON |
670522383847670 |
09/12/2022 |
16:12:57 |
GMT |
63 |
49.7800 |
XLON |
670522383847717 |
09/12/2022 |
16:13:04 |
GMT |
68 |
49.7700 |
XLON |
670522383847745 |
09/12/2022 |
16:15:25 |
GMT |
159 |
49.8200 |
XLON |
670522383848130 |
09/12/2022 |
16:16:22 |
GMT |
3 |
49.8500 |
XLON |
670522383848285 |
09/12/2022 |
16:16:22 |
GMT |
78 |
49.8500 |
XLON |
670522383848286 |
09/12/2022 |
16:17:03 |
GMT |
78 |
49.8700 |
XLON |
670522383848366 |
09/12/2022 |
16:18:00 |
GMT |
77 |
49.8500 |
XLON |
670522383848483 |
09/12/2022 |
16:18:14 |
GMT |
62 |
49.8400 |
XLON |
670522383848527 |
09/12/2022 |
16:19:44 |
GMT |
22 |
49.8700 |
XLON |
670522383848739 |
09/12/2022 |
16:19:44 |
GMT |
84 |
49.8700 |
XLON |
670522383848740 |
09/12/2022 |
16:20:02 |
GMT |
82 |
49.8500 |
XLON |
670522383848824 |
09/12/2022 |
16:20:42 |
GMT |
61 |
49.8200 |
XLON |
670522383848973 |
09/12/2022 |
16:21:02 |
GMT |
66 |
49.8000 |
XLON |
670522383849026 |
09/12/2022 |
16:22:33 |
GMT |
66 |
49.8000 |
XLON |
670522383849355 |
09/12/2022 |
16:23:02 |
GMT |
14 |
49.8000 |
XLON |
670522383849419 |
09/12/2022 |
16:23:02 |
GMT |
58 |
49.8000 |
XLON |
670522383849418 |
09/12/2022 |
16:24:35 |
GMT |
16 |
49.7800 |
XLON |
670522383849665 |
09/12/2022 |
16:24:35 |
GMT |
66 |
49.7800 |
XLON |
670522383849664 |
09/12/2022 |
16:24:39 |
GMT |
95 |
49.7700 |
XLON |
670522383849671 |
09/12/2022 |
16:25:27 |
GMT |
61 |
49.7300 |
XLON |
670522383849892 |
09/12/2022 |
16:27:34 |
GMT |
17 |
49.8000 |
XLON |
670522383850331 |
09/12/2022 |
16:27:34 |
GMT |
67 |
49.8000 |
XLON |
670522383850330 |
09/12/2022 |
16:27:49 |
GMT |
122 |
49.8300 |
XLON |
670522383850390 |
09/12/2022 |
16:29:30 |
GMT |
1 |
49.8600 |
XLON |
670522383850933 |
09/12/2022 |
16:29:35 |
GMT |
1 |
49.8600 |
XLON |
670522383850955 |
09/12/2022 |
16:29:35 |
GMT |
14 |
49.8600 |
XLON |
670522383850957 |
09/12/2022 |
16:29:35 |
GMT |
70 |
49.8600 |
XLON |
670522383850956 |
09/12/2022 |
16:29:39 |
GMT |
31 |
49.8600 |
XLON |
670522383851015 |
09/12/2022 |
16:29:39 |
GMT |
56 |
49.8600 |
XLON |
670522383851014 |
09/12/2022 |
16:29:45 |
GMT |
28 |
49.8600 |
XLON |
670522383851048 |
09/12/2022 |
16:29:49 |
GMT |
4 |
49.8600 |
XLON |
670522383851067 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/731271/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Dec-12